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Future Financial Wealth Managment LLC

Q3 2026 13F filing

Updated 4 days ago

128 disclosed positions worth $163M

Portfolio value
$163M
Total holdings
128
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

E

INVESCO EXCH TRADED FD TR II

Value
$19.3M
Shares
63.5K
% Port
11.87%
V

VANGUARD INDEX FDS

Value
$18.5M
Shares
26.4K
% Port
11.37%
N
3.NOC

JANUS DETROIT STR TR

Value
$7.3M
Shares
144.8K
% Port
4.48%
T

T ROWE PRICE EXCHANGE-TRADED

Value
$5.6M
Shares
117.0K
% Port
3.46%
L
5.LGI

LAZARD ACTIVE ETF TR

Value
$5.4M
Shares
153.1K
% Port
3.29%
B
6.BEN

LEGG MASON ETF INVT

Value
$5.3M
Shares
128.1K
% Port
3.28%
V

VICTORY PORTFOLIOS II

Value
$5.3M
Shares
104.0K
% Port
3.27%
D

ETFIS SER TR I

Value
$4.2M
Shares
211.1K
% Port
2.56%
G

ALPHABET INC

Value
$3.8M
Shares
11.1K
% Port
2.31%
P
10.PG

PROCTER & GAMBLE CO

Value
$3.6M
Shares
24.7K
% Port
2.20%
J

J P MORGAN EXCHANGE TRADED F

Value
$3.6M
Shares
79.6K
% Port
2.19%
I
12.IVZ

INVESCO EXCH TRADED FD TR II

Value
$3.5M
Shares
23.1K
% Port
2.15%
E
13.ETHA

ISHARES TR

Value
$3.3M
Shares
79.1K
% Port
2.00%
H
14.HODL

VANECK ETF TRUST

Value
$3.2M
Shares
5.3K
% Port
1.99%
?
15.N/A

MORGAN STANLEY ETF TRUST

Value
$3.2M
Shares
66.5K
% Port
1.96%
S

SELECT SECTOR SPDR TR

Value
$3.1M
Shares
18.7K
% Port
1.93%
E
17.ETHA

ISHARES TR

Value
$3M
Shares
27.9K
% Port
1.82%
A
18.AAPL

APPLE INC

Value
$2.8M
Shares
8.5K
% Port
1.73%
?
19.N/A

GLOBAL X FDS

Value
$2.3M
Shares
43.6K
% Port
1.40%
L
20.LLY

ELI LILLY & CO

Value
$2M
Shares
1.8K
% Port
1.24%
C
21.CI

THE CIGNA GROUP

Value
$1.9M
Shares
6.8K
% Port
1.14%
A
22.AMZN

AMAZON COM INC

Value
$1.7M
Shares
6.9K
% Port
1.06%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$1.6M
Shares
31.9K
% Port
0.96%
A
24.ABBV

ABBVIE INC

Value
$1.5M
Shares
5.8K
% Port
0.94%
E
25.ETHA

ISHARES TR

Value
$1.4M
Shares
4.7K
% Port
0.86%
P
26.PPT

PUTNAM ETF TRUST

Value
$1.4M
Shares
51.1K
% Port
0.84%
M
27.MSFT

MICROSOFT CORP

Value
$1.2M
Shares
2.4K
% Port
0.75%
N
28.NVDA

NVIDIA CORPORATION

Value
$1.2M
Shares
5.1K
% Port
0.72%
V
29.VZ

VERIZON COMMUNICATIONS INC

Value
$1M
Shares
22.7K
% Port
0.64%
Q
30.QQQ

INVESCO QQQ TR

Value
$993K
Shares
1.3K
% Port
0.61%
J

JPMORGAN CHASE & CO

Value
$978K
Shares
3.0K
% Port
0.60%
M
32.META

META PLATFORMS INC

Value
$960K
Shares
1.3K
% Port
0.59%
B
33.BX

VANGUARD SPECIALIZED FUNDS

Value
$896K
Shares
3.8K
% Port
0.55%
U
34.UTF

COHEN & STEERS REIT & PFD &

Value
$878K
Shares
47.1K
% Port
0.54%
I
35.IRM

IRON MTN INC DEL

Value
$849K
Shares
7.6K
% Port
0.52%
E
36.ETHA

ISHARES TR

Value
$847K
Shares
1.1K
% Port
0.52%
G

ALPHABET INC

Value
$817K
Shares
2.4K
% Port
0.50%
J

J P MORGAN EXCHANGE TRADED F

Value
$812K
Shares
13.3K
% Port
0.50%
S

SIMON PPTY GROUP INC NEW

Value
$809K
Shares
4.0K
% Port
0.50%
M
40.MCI

BARINGS CORPORATE INVS

Value
$773K
Shares
43.7K
% Port
0.47%
U
41.UTG

REAVES UTIL INCOME FD

Value
$740K
Shares
21.5K
% Port
0.45%
X
42.XOM

EXXONMOBIL HOLDINGS CORP

Value
$721K
Shares
4.4K
% Port
0.44%
D

DUKE ENERGY CORP NEW

Value
$720K
Shares
6.3K
% Port
0.44%
J
44.JNJ

JOHNSON & JOHNSON

Value
$697K
Shares
2.6K
% Port
0.43%
?
45.N/A

INVESCO EXCH TRADED FD TR II

Value
$694K
Shares
35.9K
% Port
0.43%
I
46.IBM

INTERNATIONAL BUSINESS MACHS

Value
$692K
Shares
3.1K
% Port
0.42%
E
47.EMO

CLEARBRIDGE ENERGY MIDSTREAM

Value
$663K
Shares
13.2K
% Port
0.41%
?
48.N/A

EA SERIES TRUST

Value
$651K
Shares
13.2K
% Port
0.40%
B
49.BSTZ

BLACKROCK SCIENCE & TECHNOLO

Value
$650K
Shares
13.0K
% Port
0.40%
P
50.PFE

PFIZER INC

Value
$635K
Shares
22.3K
% Port
0.39%